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STOCKS

Medley, Inc. (JP:4480)

:4480

4480

Medley

RESEARCH TOOLSreports

Medley (4480) Ratios

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2 Followers

Medley Ratios

JP:4480's free cash flow for Q2 2025 was ¥0.65. For the 2025 fiscal year, JP:4480's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	2.40	3.04	3.66	4.65
Quick Ratio	1.37	2.37	2.99	3.62	4.64
Cash Ratio	0.93	1.80	2.46	3.26	4.28
Solvency Ratio	0.15	0.18	0.42	0.24	0.17
Operating Cash Flow Ratio	0.00	0.23	0.62	0.45	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.68	5.30	2.61	1.11
Net Current Asset Value	¥ -10.72B	¥ 354.00M	¥ 11.14B	¥ 9.56B	¥ 9.38B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.34	0.07	0.11	0.15
Debt-to-Equity Ratio	1.05	0.75	0.09	0.16	0.22
Debt-to-Capital Ratio	0.51	0.43	0.09	0.14	0.18
Long-Term Debt-to-Capital Ratio	0.45	0.36	0.05	0.10	0.13
Financial Leverage Ratio	2.64	2.24	1.45	1.45	1.45
Debt Service Coverage Ratio	1.03	0.74	4.41	2.09	1.09
Interest Coverage Ratio	9.94	34.72	241.91	117.27	39.15
Debt to Market Cap	0.23	0.12	0.01	0.02	0.04
Interest Debt Per Share	542.99	469.53	51.75	74.52	98.72
Net Debt to EBITDA	1.37	-0.95	-3.04	-5.64	-8.96
Profitability Margins
Gross Profit Margin	63.41%	64.57%	65.04%	68.53%	64.30%
EBIT Margin	6.71%	7.94%	18.57%	10.84%	7.21%
EBITDA Margin	13.68%	13.66%	21.91%	15.07%	11.49%
Operating Profit Margin	4.49%	7.94%	12.96%	9.09%	6.75%
Pretax Profit Margin	6.25%	13.89%	18.52%	10.74%	7.04%
Net Profit Margin	4.51%	9.55%	12.50%	7.17%	5.18%
Continuous Operations Profit Margin	4.39%	9.47%	12.53%	7.20%	5.14%
Net Income Per EBT	72.18%	68.76%	67.49%	66.78%	73.61%
EBT Per EBIT	139.15%	174.94%	142.88%	118.06%	104.31%
Return on Assets (ROA)	3.68%	6.19%	10.09%	4.66%	2.79%
Return on Equity (ROE)	8.69%	13.85%	14.62%	6.74%	4.03%
Return on Capital Employed (ROCE)	4.98%	6.71%	13.86%	7.42%	4.35%
Return on Invested Capital (ROIC)	3.12%	4.15%	9.03%	4.76%	3.00%
Return on Tangible Assets	8.17%	9.93%	11.54%	5.33%	3.19%
Earnings Yield	2.09%	2.25%	1.81%	0.81%	0.75%
Efficiency Ratios
Receivables Turnover	8.04	5.16	6.96	11.46	13.10
Payables Turnover	33.89	25.51	22.64	16.41	35.58
Inventory Turnover	25.15	38.17	25.36	26.89	91.29
Fixed Asset Turnover	54.74	59.80	39.87	49.08	65.15
Asset Turnover	0.82	0.65	0.81	0.65	0.54
Working Capital Turnover Ratio	5.57	2.13	1.68	1.18	0.91
Cash Conversion Cycle	49.14	66.03	50.70	23.19	21.59
Days of Sales Outstanding	45.40	70.78	52.42	31.86	27.85
Days of Inventory Outstanding	14.51	9.56	14.39	13.57	4.00
Days of Payables Outstanding	10.77	14.31	16.12	22.24	10.26
Operating Cycle	59.91	80.34	66.82	45.43	31.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	75.35	119.96	62.84	32.82
Free Cash Flow Per Share	0.00	73.32	107.47	51.04	25.16
CapEx Per Share	0.00	2.03	12.49	11.80	7.66
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.90	0.81	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	37.08	9.61	5.33	4.28
Capital Expenditure Coverage Ratio	0.00	37.08	9.61	5.33	4.28
Operating Cash Flow Coverage Ratio	0.00	0.16	2.33	0.85	0.33
Operating Cash Flow to Sales Ratio	0.00	0.08	0.19	0.14	0.10
Free Cash Flow Yield	0.00%	1.91%	2.44%	1.30%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.86	44.51	55.33	123.78	133.37
Price-to-Sales (P/S) Ratio	2.13	4.25	6.92	8.87	6.91
Price-to-Book (P/B) Ratio	4.66	6.16	8.09	8.35	5.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	52.31	40.94	76.99	94.29
Price-to-Operating Cash Flow Ratio	0.00	50.90	36.68	62.54	72.28
Price-to-Earnings Growth (PEG) Ratio	4.28	5.33	0.37	1.58	9.96
Price-to-Fair Value	4.66	6.16	8.09	8.35	5.38
Enterprise Value Multiple	16.92	30.15	28.52	53.27	51.18
Enterprise Value	81.46B	120.73B	128.29B	113.84B	63.90B
EV to EBITDA	16.92	30.15	28.52	53.27	51.18
EV to Sales	2.31	4.12	6.25	8.03	5.88
EV to Free Cash Flow	0.00	50.71	36.99	69.63	80.24
EV to Operating Cash Flow	0.00	49.34	33.14	56.55	61.51
Tangible Book Value Per Share	-231.43	98.20	447.39	388.55	362.18
Shareholders’ Equity Per Share	512.05	622.27	543.89	470.79	441.27
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.32	0.33	0.27
Revenue Per Share	1.11K	902.30	636.27	442.84	343.17
Net Income Per Share	49.88	86.16	79.52	31.75	17.78
Tax Burden	0.72	0.69	0.67	0.67	0.74
Interest Burden	0.93	1.75	1.00	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.51	0.49	0.53	0.52
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.87	1.51	1.32	1.36

Currency in JPY